Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 01/31/2013 | $ 6.18 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 02/28/2013 | $ 5.54 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
interest | 03/31/2013 | $ 7.05 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 04/30/2013 | $ 7.89 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 06/02/2013 | $ 8.63 |
| Burke and Herbert Bank 100 South Fairfax St Alexandria, VA 22314 |
Interest | 06/30/2013 | $ 7.24 |
| 6 Records | Page 1 of 1 | |||
Report period: 01/01/2013 - 06/30/2013
